小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
BANK OF AMERICA CORP /DE/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心
BANK OF AMERICA CORP /DE/
报告期 2026-03-31 · CIK 0000070858
持仓数
5,689
前50大市值合计
$583.83B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 1
增持 109
减持 40
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$7.64B
21,610,491
-10%
增持
IVV
ISHARES TR
+$4.93B
23,516,945
+51%
减持
QQQ
INVESCO QQQ TR
-$4.29B
60,380,073
-20%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SPY
SPDR S&P 500 ETF TR
-$3.66B
41,501,749
-22%
减持
AAPL
APPLE INC
-$3.62B
134,762,057
-3%
减持
MSFT
MICROSOFT CORP
+$2.91B
71,823,777
-1%
增持
VTV
VANGUARD INDEX FDS
+$2.79B
111,802,537
+8%
增持
LLY
ELI LILLY & CO
+$2.53B
11,012,207
+6%
增持
VUG
VANGUARD INDEX FDS
+$1.96B
42,120,846
+4%
增持
AVGO
BROADCOM INC
+$1.72B
7,749,737
+1%
增持
—
EXXON MOBIL CORP
+$1.71B
69,202,552
+9%
增持
GOOGL
ALPHABET INC
+$1.62B
68,726,756
+10%
减持
JPM
JPMORGAN CHASE & CO
+$1.43B
53,068,949
-2%
减持
BA
BOEING CO
-$1.42B
8,497,503
-28%
增持
VB
VANGUARD INDEX FDS
+$1.33B
24,084,254
+23%
增持
VOO
VANGUARD INDEX FDS
+$1.31B
22,571,819
+3%
增持
SMH
VANECK ETF TRUST
+$1.31B
13,922,887
+33%
减持
USMV
ISHARES TR
-$1.23B
17,297,321
-50%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.21B
9,765,553
-15%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.20B
6,709,018
+62%
增持
XLF
SELECT SECTOR SPDR TR
+$1.19B
113,460,928
+19%
增持
—
EATON CORP PLC
+$1.15B
14,143,725
+4%
增持
NFLX
NETFLIX INC
+$1.13B
6,820,942
+10%
增持
PGR
PROGRESSIVE CORP
+$1.10B
17,193,782
+12%
增持
DIS
DISNEY WALT CO
+$1.10B
20,857,228
+30%
增持
VBR
VANGUARD INDEX FDS
+$1.09B
15,768,590
+47%
减持
TLT
ISHARES TR
-$1.05B
63,332,311
-11%
增持
IEFA
ISHARES TR
+$948.6M
173,192,758
+2%
增持
WDC
WESTERN DIGITAL CORP.
+$874.5M
14,331,242
+625%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$867.9M
10,348,355
+6%
增持
PG
PROCTER AND GAMBLE CO
+$851.6M
30,943,729
+9%
增持
GPN
GLOBAL PMTS INC
+$833.6M
10,114,885
+148%
增持
CRM
SALESFORCE INC
+$788.7M
11,333,574
+14%
增持
MU
MICRON TECHNOLOGY INC
+$775.3M
12,242,928
+56%
增持
AMD
ADVANCED MICRO DEVICES INC
+$773.4M
15,507,359
+13%
增持
VEA
VANGUARD TAX-MANAGED FDS
+$763.6M
159,027,295
+6%
增持
PEP
PEPSICO INC
+$762.9M
27,327,404
+15%
增持
WMT
WALMART INC
+$736.9M
67,847,517
+220%
建仓
—
FLUTTER ENTMT PLC
+$733.7M
3,715,108
增持
—
ASML HOLDING N V
+$732.1M
1,877,267
+30%
减持
META
META PLATFORMS INC
+$731.0M
18,043,017
-20%
增持
MLM
MARTIN MARIETTA MATLS INC
+$729.8M
1,622,927
+204%
增持
IEMG
ISHARES INC
+$713.0M
144,818,495
+8%
增持
TGT
TARGET CORP
+$701.0M
11,168,078
+24%
增持
TSLA
TESLA INC
-$697.0M
30,596,193
+25%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$690.8M
11,789,317
+34%
增持
ABBV
ABBVIE INC
+$678.1M
20,917,235
+4%
增持
VTWO
VANGUARD SCOTTSDALE FDS
+$669.2M
21,874,064
+49%
增持
QCOM
QUALCOMM INC
+$661.6M
15,870,240
+13%
减持
MRK
MERCK & CO INC
+$659.4M
38,521,954
-5%
减持
HYG
ISHARES TR
-$652.6M
47,740,999
-15%
减持
VGT
VANGUARD WORLD FD
+$624.4M
15,985,409
-0%
增持
IJH
ISHARES TR
+$602.1M
64,726,913
+439%
增持
HWM
HOWMET AEROSPACE INC
+$597.5M
10,972,445
+287%
减持
VIG
VANGUARD SPECIALIZED FUNDS
-$590.4M
21,488,443
-19%
增持
SCHA
SCHWAB STRATEGIC TR
+$587.7M
21,329,867
+118%
增持
HD
HOME DEPOT INC
+$580.7M
14,924,249
+1%
增持
VBK
VANGUARD INDEX FDS
+$561.9M
8,236,026
+26%
增持
TFC
TRUIST FINL CORP
+$559.7M
40,777,641
+46%
增持
EMR
EMERSON ELEC CO
+$548.7M
20,321,001
+13%
增持
XBI
SPDR SER TR
+$541.7M
10,734,089
+101%
增持
XLY
SELECT SECTOR SPDR TR
+$533.6M
22,901,617
+11%
增持
CVX
CHEVRON CORP NEW
+$529.1M
30,851,195
+6%
增持
V
VISA INC
+$526.6M
24,513,199
+1%
减持
OIH
VANECK ETF TRUST
-$520.4M
368,925
-82%
增持
IUSV
ISHARES TR
+$517.0M
60,024,660
+3%
增持
—
LAM RESEARCH CORP
+$515.2M
1,335,163
+34%
增持
KO
COCA COLA CO
+$504.1M
35,618,781
+25%
增持
VO
VANGUARD INDEX FDS
+$503.3M
15,720,331
+7%
增持
—
LINDE PLC
+$497.6M
3,706,551
+24%
增持
XLV
SELECT SECTOR SPDR TR
+$496.9M
41,677,358
+0%
减持
VMBS
VANGUARD SCOTTSDALE FDS
-$492.4M
64,607,518
-13%
减持
LQD
ISHARES TR
-$492.3M
24,042,759
-14%
增持
IUSG
ISHARES TR
+$488.4M
36,344,844
+0%
增持
SYK
STRYKER CORPORATION
+$475.0M
3,420,903
+37%
增持
WFC
WELLS FARGO CO NEW
+$473.4M
31,614,501
+15%
增持
RSP
INVESCO EXCHANGE TRADED FD T
+$460.2M
19,149,093
+9%
减持
MBB
ISHARES TR
-$458.1M
71,795,155
-5%
减持
SCHD
SCHWAB STRATEGIC TR
-$457.0M
7,204,871
-47%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$451.0M
17,167,044
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$441.9M
31,554,685
+6%
增持
VLO
VALERO ENERGY CORP
+$435.2M
6,182,097
+30%
减持
FIS
FIDELITY NATL INFORMATION SV
-$434.8M
8,977,305
-51%
减持
IWF
ISHARES TR
+$431.2M
30,283,480
-6%
增持
XLC
SELECT SECTOR SPDR TR
+$426.9M
46,572,879
+0%
增持
CALF
PACER FDS TR
+$426.4M
32,776,025
+33%
增持
BNDX
VANGUARD CHARLOTTE FDS
+$423.6M
104,435,965
+9%
增持
AMAT
APPLIED MATLS INC
+$419.4M
8,316,049
+4%
增持
ALL
ALLSTATE CORP
+$414.1M
6,557,618
+27%
增持
LOW
LOWES COS INC
+$407.0M
10,686,825
+3%
增持
KLAC
KLA CORP
+$404.4M
1,842,268
+21%
增持
BABA
ALIBABA GROUP HLDG LTD
+$403.3M
9,886,189
+146%
增持
RTX
RTX CORPORATION
+$396.5M
22,596,352
+5%
增持
PCAR
PACCAR INC
+$379.5M
11,777,609
+7%
增持
IJR
ISHARES TR
+$376.2M
30,704,274
+10%
增持
GWW
GRAINGER W W INC
+$373.2M
977,706
+30%
减持
PH
PARKER-HANNIFIN CORP
+$368.2M
4,275,866
-2%
减持
IWM
ISHARES TR
+$364.6M
68,503,691
-2%
增持
ELV
ELEVANCE HEALTH INC
+$364.3M
2,136,040
+36%
增持
SNAP
SNAP INC
+$364.3M
67,249,493
+179%
增持
MRSH
MARSH & MCLENNAN COS INC
+$359.4M
7,858,491
+18%
增持
VZ
VERIZON COMMUNICATIONS INC
+$356.4M
46,737,507
+10%
减持
COST
COSTCO WHSL CORP NEW
+$354.6M
7,642,330
-4%
增持
—
FERRARI N V
+$347.8M
2,833,156
+8%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$346.1M
1,388,872
+8%
增持
ADI
ANALOG DEVICES INC
+$345.3M
7,537,688
+31%
减持
AXP
AMERICAN EXPRESS CO
+$341.6M
12,017,496
-6%
增持
ED
CONSOLIDATED EDISON INC
+$337.4M
11,888,171
+46%
增持
NVO
NOVO-NORDISK A S
+$333.8M
13,053,731
+1%
增持
TRP
TC ENERGY CORP
+$330.8M
16,544,360
+93%
增持
XLRE
SELECT SECTOR SPDR TR
+$330.6M
18,830,280
+82%
增持
CI
THE CIGNA GROUP
+$330.5M
3,475,724
+12%
增持
FCX
FREEPORT-MCMORAN INC
+$330.3M
23,816,297
+28%
增持
GM
GENERAL MTRS CO
+$327.5M
30,942,482
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$322.4M
6,626,089
+16%
增持
SCHW
SCHWAB CHARLES CORP
+$317.8M
20,149,816
+22%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$317.0M
10,229,787
+54%
增持
MDY
SPDR S&P MIDCAP 400 ETF TR
+$316.2M
2,412,897
+19%
增持
VXUS
VANGUARD STAR FDS
+$313.1M
16,414,424
+41%
增持
—
TRANE TECHNOLOGIES PLC
+$312.9M
2,421,750
+43%
增持
DHR
DANAHER CORPORATION
+$307.9M
6,971,632
+13%
减持
CNQ
CANADIAN NAT RES LTD
-$304.5M
7,799,391
-43%
增持
PDD
PDD HOLDINGS INC
+$303.5M
4,079,970
+250%
减持
GOOG
ALPHABET INC
+$302.5M
38,345,712
-2%
减持
SPGI
S&P GLOBAL INC
-$299.6M
4,806,368
-10%
增持
HCA
HCA HEALTHCARE INC
+$298.8M
3,822,997
+6%
减持
HUM
HUMANA INC
-$297.5M
787,657
-37%
增持
XLK
SELECT SECTOR SPDR TR
+$297.1M
13,344,121
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$294.5M
1,952,471
+70%
减持
XLP
SELECT SECTOR SPDR TR
-$291.3M
23,075,469
-19%
减持
IWR
ISHARES TR
+$289.7M
58,523,377
-2%
增持
CYTK
CYTOKINETICS INC
+$289.7M
5,177,328
+490%
增持
—
NXP SEMICONDUCTORS N V
+$288.5M
4,508,768
+25%
减持
SCHO
SCHWAB STRATEGIC TR
-$282.4M
74,561,088
-7%
减持
IWD
ISHARES TR
-$280.9M
49,796,810
-11%
增持
TJX
TJX COS INC NEW
+$278.9M
19,103,830
+8%
减持
COWZ
PACER FDS TR
+$278.7M
61,168,092
-3%
减持
ORCL
ORACLE CORP
+$278.5M
15,432,209
-2%
增持
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$278.1M
4,672,814
+168%
增持
ZTS
ZOETIS INC
-$277.1M
14,139,326
+5%
增持
TXN
TEXAS INSTRS INC
+$276.0M
19,252,747
+7%
增持
ET
ENERGY TRANSFER L P
+$275.3M
50,999,210
+34%
增持
EMXC
ISHARES INC
+$274.8M
17,518,680
+32%
减持
VICI
VICI PPTYS INC
-$271.3M
23,971,292
-22%
增持
APH
AMPHENOL CORP NEW
+$268.3M
12,352,061
+6%
减持
CAT
CATERPILLAR INC
+$267.6M
4,731,532
-5%
减持
VDC
VANGUARD WORLD FD
-$265.6M
3,675,070
-31%
增持
WMB
WILLIAMS COS INC
+$263.2M
57,817,472
+1%
增持
DELL
DELL TECHNOLOGIES INC
+$263.1M
3,858,673
+67%
增持
AZO
AUTOZONE INC
+$259.0M
175,023
+55%
